Nippon India Arbitrage Fund Growth
|
210.17
|
1.86%
|
177,360,000
|
94,880,000
|
115.03%
|
82,480,000
|
14.81%
|
71,840,000
|
1.13%
|
Nippon India ETF Nifty Midcap 150
|
3.88
|
0.42%
|
3,276,025
|
-183,976
|
-5.32%
|
3,460,001
|
-1.78%
|
3,522,615
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.60
|
0.42%
|
3,038,015
|
-435,869
|
-12.55%
|
3,473,884
|
8.16%
|
3,211,703
|
3.22%
|
JM Arbitrage Fund Growth
|
9.67
|
8.14%
|
8,160,000
|
8,160,000
|
100%
|
0
|
-100%
|
880,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
183.34
|
2.11%
|
154,720,000
|
33,760,000
|
27.91%
|
120,960,000
|
69.89%
|
71,200,000
|
-45.03%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.30
|
0.42%
|
3,624,552
|
54,692
|
1.53%
|
3,569,860
|
0.76%
|
3,543,056
|
4.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.07%
|
323,022
|
9,902
|
3.16%
|
313,120
|
2.28%
|
306,128
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.62
|
0.54%
|
1,369,205
|
-239,941
|
-14.91%
|
1,609,146
|
-2.41%
|
1,648,906
|
0.47%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.42%
|
442,812
|
17,100
|
4.02%
|
425,712
|
1.94%
|
417,607
|
4.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.21%
|
111,589
|
1,006
|
0.91%
|
110,583
|
-0.63%
|
111,288
|
5.24%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.42%
|
710,489
|
23,732
|
3.46%
|
686,757
|
6.43%
|
645,260
|
4.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
11,472
|
1,323
|
13.04%
|
10,149
|
4.78%
|
9,686
|
10.51%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
72.71
|
0.33%
|
61,360,000
|
-56,400,000
|
-47.89%
|
117,760,000
|
510.79%
|
19,280,000
|
-66.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.62
|
0.14%
|
8,960,000
|
7,600,000
|
558.82%
|
1,360,000
|
240%
|
400,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.65
|
0.60%
|
20,800,000
|
1,840,000
|
9.70%
|
18,960,000
|
189.02%
|
6,560,000
|
1266.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
138.88
|
2.34%
|
117,200,000
|
64,160,000
|
120.97%
|
53,040,000
|
78.71%
|
29,680,000
|
-39.28%
|
Edelweiss Arbitrage Fund Regular Growth
|
61.71
|
0.88%
|
52,080,000
|
13,120,000
|
33.68%
|
38,960,000
|
1181.58%
|
3,040,000
|
-91.65%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
3,957
|
0
|
0%
|
3,957
|
38.02%
|
2,867
|
0.84%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.28
|
0.07%
|
240,000
|
0
|
0%
|
240,000
|
-86.96%
|
1,840,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.70
|
0.15%
|
20,000,000
|
10,000,000
|
100%
|
10,000,000
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
245.72
|
0.85%
|
207,360,000
|
38,080,000
|
22.50%
|
169,280,000
|
41.16%
|
119,920,000
|
425.96%
|
DSP Arbitrage Fund Growth
|
125.42
|
4.80%
|
105,840,000
|
28,560,000
|
36.96%
|
77,280,000
|
157.60%
|
30,000,000
|
156.85%
|
Tata Arbitrage Fund Regular Growth
|
10.52
|
0.14%
|
8,880,000
|
1,600,000
|
21.98%
|
7,280,000
|
33.82%
|
5,440,000
|
-5.56%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.07%
|
75,614
|
3,668
|
5.10%
|
71,946
|
-2.81%
|
74,026
|
9.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.42%
|
755,355
|
1,050
|
0.14%
|
754,305
|
5.32%
|
716,215
|
-0.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.42%
|
764,187
|
71,609
|
10.34%
|
692,578
|
-7.43%
|
748,172
|
9.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.42%
|
256,158
|
13,303
|
5.48%
|
242,855
|
6.93%
|
227,106
|
11.73%
|
Tata Nifty India Digital ETF
|
1.18
|
2.19%
|
992,023
|
-8,169
|
-0.82%
|
1,000,192
|
0.02%
|
1,000,007
|
-2.40%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.29
|
0.94%
|
1,086,454
|
84,793
|
8.47%
|
1,001,661
|
28.56%
|
779,115
|
23.54%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.42%
|
35,176
|
3,665
|
11.63%
|
31,511
|
40.95%
|
22,356
|
19.67%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
0.43%
|
194,744
|
30,846
|
18.82%
|
163,898
|
22.20%
|
134,124
|
23.23%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.58
|
0.24%
|
6,400,000
|
-720,000
|
-10.11%
|
7,120,000
|
81.63%
|
3,920,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.92
|
1.01%
|
5,840,000
|
800,000
|
15.87%
|
5,040,000
|
28.57%
|
3,920,000
|
-62.31%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.30
|
1.38%
|
6,160,000
|
1,120,000
|
22.22%
|
5,040,000
|
270.59%
|
1,360,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
82.57
|
2.19%
|
69,680,000
|
14,800,000
|
26.97%
|
54,880,000
|
113.71%
|
25,680,000
|
-17.05%
|
Kotak Nifty Midcap 50 ETF
|
0.19
|
0.95%
|
158,767
|
-50,107
|
-23.99%
|
208,874
|
77.61%
|
117,601
|
21.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.16
|
0.42%
|
1,819,553
|
31,903
|
1.78%
|
1,787,650
|
-18.68%
|
2,198,388
|
54.61%
|
Samco Active Momentum Fund Regular Growth
|
6.40
|
1.49%
|
5,405,000
|
0
|
0%
|
5,405,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
35.64
|
1.10%
|
30,080,000
|
7,920,000
|
35.74%
|
22,160,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,920,000
|
-100%
|
5,920,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.42%
|
14,900
|
-36,270
|
-70.88%
|
51,170
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
17,838
|
17,838
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.03
|
0.60%
|
2,560,000
|
2,560,000
|
100%
|
-
|
-%
|
-
|
-%
|